Whirlpool S.A. (BVMF:WHRL3)

Whirlpool Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,875	3,377	2,126	1,519	1,677	1,907
Cash & Short-Term Investments	2,875	3,377	2,126	1,519	1,677	1,907
Cash Growth	56.79%	58.81%	40.01%	-9.45%	-12.06%	16.74%
Accounts Receivable	2,079	2,139	2,748	2,843	2,931	2,214
Other Receivables	262.08	362.27	205.07	398.78	253.66	249.04
Receivables	2,341	2,502	2,953	3,242	3,185	2,463
Inventory	1,582	1,497	1,195	1,174	1,864	913.12
Other Current Assets	127.9	104.24	115.25	2.88	205.2	137.7
Total Current Assets	6,926	7,479	6,389	5,938	6,931	5,421
Property, Plant & Equipment	1,694	1,689	1,429	1,532	1,216	871.84
Long-Term Investments	2.79	2.96	3.61	71.78	143.61	155.3
Other Intangible Assets	40.27	63.31	47.19	39.48	38.33	41.95
Long-Term Accounts Receivable	-	-	-	-	-	12.41
Long-Term Deferred Tax Assets	370.21	359.67	363.24	266.6	233.67	327.96
Other Long-Term Assets	1,021	974.8	788.87	557.38	576.22	269.68
Total Assets	10,054	10,569	9,021	8,444	9,165	7,100
Accounts Payable	4,301	4,718	3,755	3,536	4,263	3,436
Accrued Expenses	474.5	340.53	381.97	294.32	288.38	105.66
Short-Term Debt	1,110	132.98	97.95	-	-	-
Current Portion of Long-Term Debt	-	981.49	1,321	1,122	1,183	297.18
Current Portion of Leases	63.16	54.46	41.4	30.76	39.25	35.93
Current Income Taxes Payable	-	125.26	92.79	94.64	93	243.45
Other Current Liabilities	553.01	749.08	638.66	623.93	673.54	567.62
Total Current Liabilities	6,502	7,102	6,329	5,702	6,540	4,686
Long-Term Debt	3.57	4.34	52.11	-	-	-
Long-Term Leases	165.94	161.92	165.46	125.22	98.49	64.52
Long-Term Deferred Tax Liabilities	-	0.01	11.14	44.17	-	-
Other Long-Term Liabilities	565.17	531.48	425.4	320.7	338.6	334.77
Total Liabilities	7,310	7,874	7,065	6,263	7,054	5,172
Common Stock	1,159	1,159	1,159	1,159	1,159	1,159
Retained Earnings	1,078	887.68	565.18	838.66	710.19	639.89
Comprehensive Income & Other	501.7	644.25	227.77	178.71	237.7	127.81
Total Common Equity	2,739	2,691	1,952	2,176	2,107	1,927
Minority Interest	5.11	4.7	4.47	4.88	3.24	1.81
Shareholders' Equity	2,744	2,696	1,957	2,181	2,110	1,929
Total Liabilities & Equity	10,054	10,569	9,021	8,444	9,165	7,100
Total Debt	1,342	1,335	1,678	1,278	1,321	397.63
Net Cash (Debt)	1,533	2,041	448.09	240.19	356.17	1,509
Net Cash Growth	575.13%	355.57%	86.56%	-32.56%	-76.40%	62.58%
Net Cash Per Share	-	1.36	0.30	0.16	0.24	1.00
Filing Date Shares Outstanding	-	1,503	1,503	1,503	1,503	1,503
Total Common Shares Outstanding	-	1,503	1,503	1,503	1,503	1,503
Working Capital	424.12	377.66	59.72	235.44	391.03	735.26
Book Value Per Share	-	1.79	1.30	1.45	1.40	1.28
Tangible Book Value	2,699	2,628	1,905	2,137	2,069	1,885
Tangible Book Value Per Share	-	1.75	1.27	1.42	1.38	1.25
Land	-	597.71	430.07	475.28	322.89	250.73
Machinery	-	2,544	2,248	2,187	1,893	1,743
Construction In Progress	-	129.59	154.43	307.83	365.82	165.98

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.